VERRA MOBILITY Corp - VRRM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 23,659,621 | 530,212 | 0.01% | 0.01% | 1 | +257,050 | 1.1% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 16,392,862 | 367,364 | 0.01% | 0.01% | 2 | -169,948 | -1.03% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 9,612,398 | 215,415 | 0.02% | 0.03% | 3 | -2,303,146 | -19.33% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 7,059,237 | 158,197 | 0.03% | 0.03% | 4 | +329,264 | 4.89% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 5,951,955 | 133,383 | 0.0% | 0.01% | 5 | -33,299 | -0.56% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,906,579 | 109,956 | 0.01% | 0.01% | 6 | -1,316,997 | -21.16% | Q4 2025 | Feb 11, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 4,761,255 | 106,699 | 0.87% | 0.8% | 7 | +207,327 | 4.55% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 4,194,005 | 93,987 | 0.01% | 0.0% | 8 | +1,296,602 | 44.75% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,944,440 | 88,408 | 0.01% | 0.01% | 9 | -5,797 | -0.15% | Q4 2025 | Feb 09, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,681,914 | 82,974 | 0.1% | 0.11% | 10 | -1,488 | -0.04% | Q4 2025 | Feb 18, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 3,438,948 | 77,066 | 0.21% | 0.22% | 11 | -40,500 | -1.16% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,316,850 | 74,332 | 0.02% | 0.02% | 12 | +24,682 | 0.75% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 3,061,477 | 68,607 | 0.01% | — | 13 | +3,061,477 | New | Q4 2025 | Feb 10, 2026 |
| River Road Asset Management, LLC | History | Added to | 2,984,760 | 66,888 | 0.73% | 0.15% | 14 | +2,433,610 | 441.55% | Q4 2025 | Feb 24, 2026 |
| Sunriver Management LLC | History | Added to | 2,956,976 | 66,265 | 6.95% | 6.13% | 15 | +672,202 | 29.42% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,924,781 | 65,544 | 0.01% | 0.01% | 16 | +1,222,116 | 71.78% | Q4 2025 | Mar 25, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Added to | 2,459,869 | 55,125 | 1.03% | 1.01% | 17 | +289,589 | 13.34% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,382,436 | 53,390 | 0.03% | 0.03% | 18 | +114,117 | 5.03% | Q4 2025 | Feb 13, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,368,853 | 53,085 | 2.73% | 3.14% | 19 | -132,515 | -5.3% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,187,539 | 49,022 | 0.03% | 0.01% | 20 | +1,159,951 | 112.88% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Added to | 2,120,183 | 47,513 | 1.25% | 0.94% | 21 | +608,603 | 40.26% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,031,275 | 45,520 | 0.01% | 0.01% | 22 | -174,921 | -7.93% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,801,104 | 40,362 | 0.01% | 0.01% | 23 | -7,403 | -0.41% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 1,459,027 | 32,696 | 0.01% | 0.01% | 24 | +42,132 | 2.97% | Q4 2025 | Feb 12, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 1,383,319 | 31,000 | 0.92% | 1.04% | 25 | -166,520 | -10.74% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,300,645 | 29,368 | 0.06% | 0.08% | 26 | -305,299 | -19.01% | Q4 2025 | Feb 09, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 1,296,950 | 29,284 | 0.16% | 0.18% | 27 | -76,242 | -5.55% | Q4 2025 | Jan 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,210,330 | 27,123 | 0.0% | 0.0% | 28 | +791,146 | 188.73% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,172,481 | 26,275 | 0.0% | 0.0% | 29 | -123,911 | -9.56% | Q4 2025 | Feb 17, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 1,127,560 | 25,268 | 1.48% | 1.62% | 30 | -1,112 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Sycale Advisors (NY) LLC | History | Reduced | 1,121,505 | 25,132 | 7.81% | 5.56% | 31 | -80,323 | -6.68% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,097,870 | 24,603 | 0.02% | 0.02% | 32 | +159,407 | 16.99% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,006,738 | 22,561 | 0.0% | 0.0% | 33 | +295 | 0.03% | Q4 2025 | Feb 10, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 797,522 | 18,008 | 0.01% | — | 34 | +797,522 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 763,053 | 17,100 | 0.01% | 0.01% | 35 | -8,410 | -1.09% | Q4 2025 | Feb 02, 2026 |
| Select Equity Group, L.P. | History | Added to | 729,528 | 16,348 | 0.07% | 0.05% | 36 | +228,622 | 45.64% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 704,564 | 15,789 | 0.03% | 0.04% | 37 | -291,266 | -29.25% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Added to | 671,275 | 15,043 | 0.13% | 0.14% | 38 | +47,911 | 7.69% | Q4 2025 | Feb 11, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 661,918 | 14,833 | 0.81% | 0.54% | 39 | +238,328 | 56.26% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 658,213 | 14,750 | 0.0% | 0.0% | 40 | +192,982 | 41.48% | Q4 2025 | Jan 29, 2026 |
| GLENMEDE TRUST CO NA | History | New | 654,841 | 14,674 | 0.07% | — | 41 | +654,841 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 647,375 | 14,507 | 0.0% | 0.02% | 42 | -2,359,128 | -78.47% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 625,874 | 14,025 | 0.01% | 0.02% | 43 | +13,353 | 2.18% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 596,444 | 13,366 | 0.41% | 0.41% | 44 | +41,568 | 7.49% | Q4 2025 | Jan 28, 2026 |
| Edgestream Partners, L.P. | History | Added to | 578,432 | 12,962 | 0.36% | 0.37% | 45 | +70,211 | 13.82% | Q4 2025 | Feb 13, 2026 |
| Foresight Group Ltd Liability Partnership | History | New | 563,853 | 12,731 | 1.92% | — | 46 | +563,853 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 559,236 | 12,532 | 0.02% | 0.02% | 47 | -42,005 | -6.99% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 552,252 | 12,375 | 0.04% | 0.06% | 48 | -70,093 | -11.26% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 537,313 | 12,041 | 0.01% | 0.0% | 49 | +123,565 | 29.86% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 493,374 | 11,056 | 0.0% | 0.0% | 50 | -99,087 | -16.72% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 443,861 | 9,946 | 0.01% | 0.01% | 51 | -8,647 | -1.91% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 421,139 | 9,437 | 0.0% | 0.0% | 52 | -17,898 | -4.08% | Q4 2025 | Feb 09, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 416,747 | 9,339 | 0.04% | 0.01% | 53 | +283,408 | 212.55% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 387,745 | 8,689 | 0.02% | 0.03% | 54 | -49,410 | -11.3% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 378,405 | 8,480 | 0.0% | 0.0% | 55 | -6,340 | -1.65% | Q4 2025 | Feb 19, 2026 |
| WINSLOW ASSET MANAGEMENT INC | History | Reduced | 368,304 | 8,254 | 1.52% | 1.71% | 56 | -868 | -0.24% | Q4 2025 | Feb 02, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 356,591 | 7,991 | 0.1% | 0.1% | 57 | +49,021 | 15.94% | Q4 2025 | Feb 13, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 333,217 | 7,467 | 0.76% | 1.41% | 58 | -212,878 | -38.98% | Q4 2025 | Feb 17, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 323,763 | 7,255 | 1.14% | 1.25% | 59 | -24,557 | -7.05% | Q4 2025 | Feb 06, 2026 |
| Swiss National Bank | History | Added to | 314,500 | 7,047 | 0.0% | 0.0% | 60 | +5,500 | 1.78% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 313,562 | 7,026 | 0.0% | 0.0% | 61 | +116,209 | 58.88% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 312,910 | 7,012 | 0.0% | 0.0% | 62 | -57,837 | -15.6% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 307,589 | 6,893 | 0.28% | 0.31% | 63 | -23,096 | -6.98% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 305,267 | 6,841 | 0.0% | 0.0% | 64 | +273,578 | 863.32% | Q4 2025 | Feb 13, 2026 |
| Phocas Financial Corp. | History | Reduced | 281,618 | 6,311 | 0.82% | 0.9% | 65 | -634 | -0.22% | Q4 2025 | Jan 26, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 274,402 | 6,149 | 0.1% | 0.12% | 66 | -11,040 | -3.87% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 269,649 | 6,043 | 0.01% | 0.01% | 67 | +159,331 | 144.43% | Q4 2025 | Jan 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 266,391 | 5,969 | 0.0% | 0.0% | 68 | -12,204 | -4.38% | Q4 2025 | Feb 17, 2026 |
| OAK FAMILY ADVISORS, LLC | History | Added to | 263,122 | 5,896 | 1.62% | 1.38% | 69 | +39,624 | 17.73% | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Reduced | 258,667 | 5,796 | 0.0% | 0.0% | 70 | -140,264 | -35.16% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 254,672 | 5,707 | 0.02% | 0.02% | 71 | +8,684 | 3.53% | Q4 2025 | Feb 17, 2026 |
| BIP Wealth, LLC | History | No change | 219,821 | 4,926 | 0.17% | 0.27% | 72 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Voleon Capital Management LP | History | Added to | 218,825 | 4,903 | 0.11% | 0.01% | 73 | +199,161 | 1012.82% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 209,100 | 4,685 | 0.01% | — | 74 | +209,100 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 205,095 | 4,596 | 0.12% | 0.03% | 75 | +184,519 | 896.77% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 196,679 | 4,407 | 0.03% | 0.03% | 76 | +24,402 | 14.16% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 191,598 | 4,293 | 0.0% | 0.0% | 77 | +9,473 | 5.2% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 184,121 | 4,126 | 0.0% | 0.0% | 78 | +66,887 | 57.05% | Q4 2025 | Feb 13, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 177,712 | 3,982 | 0.0% | 0.01% | 79 | -94,527 | -34.72% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 176,588 | 3,957 | 0.0% | 0.0% | 80 | +28,186 | 18.99% | Q4 2025 | Feb 18, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 167,062 | 3,744 | 0.29% | 0.35% | 81 | -15,825 | -8.65% | Q4 2025 | Jan 20, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 163,524 | 3,665 | 0.01% | — | 82 | +163,524 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 156,738 | 3,512 | 0.0% | — | 83 | +156,738 | New | Q4 2025 | Feb 17, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 152,930 | 3,427 | 0.27% | 0.31% | 84 | -29,855 | -16.33% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 152,030 | 3,406 | 0.0% | 0.0% | 85 | -410,901 | -72.99% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 149,943 | 3,360 | 0.0% | 0.0% | 86 | -10,631 | -6.62% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 149,704 | 3,354 | 0.0% | 0.0% | 87 | -4,807 | -3.11% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 148,670 | 3,331 | 0.01% | 0.01% | 88 | +57,572 | 63.2% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 139,349 | 3,122 | 0.01% | 0.01% | 89 | +79,887 | 134.35% | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 138,533 | 3,104 | 0.01% | 10.06% | 90 | +50,823 | 57.94% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 137,863 | 3,089 | 0.0% | 0.0% | 91 | -669 | -0.48% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 137,683 | 3,084 | 0.01% | 0.01% | 92 | -28,914 | -17.36% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 135,710 | 3,041 | 0.0% | 0.0% | 93 | +76,295 | 128.41% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 135,173 | 3,029 | 0.01% | 0.01% | 94 | -5,456 | -3.88% | Q4 2025 | Feb 05, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 133,412 | 2,989 | 0.0% | — | 95 | +133,412 | New | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 125,541 | 2,813 | 0.0% | 0.0% | 96 | +23,182 | 22.65% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 121,663 | 2,726 | 0.0% | 0.0% | 97 | +18,291 | 17.69% | Q4 2025 | Jan 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 116,800 | 2,617 | 0.0% | 0.0% | 98 | +21,500 | 22.56% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 110,552 | 2,476 | 0.03% | 0.02% | 99 | +21,335 | 23.91% | Q4 2025 | Jan 23, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 109,200 | 2,447 | 0.06% | 0.06% | 100 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Motley Fool Asset Management LLC | History | Added to | 108,031 | 2,420 | 0.09% | 0.1% | 101 | +8,499 | 8.54% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 106,784 | 2,393 | 0.0% | 0.0% | 102 | -153,718 | -59.01% | Q4 2025 | Feb 17, 2026 |
| Palogic Value Management, L.P. | History | No change | 100,000 | 2,241 | 0.93% | 0.99% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 96,461 | 2,161 | 0.01% | 0.01% | 104 | +9,995 | 11.56% | Q4 2025 | Jan 30, 2026 |
| AlphaQuest LLC | History | Added to | 91,133 | 2,042 | 0.11% | 0.08% | 105 | +40,298 | 79.27% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 90,238 | 2,022 | 0.01% | 0.01% | 106 | -2,714 | -2.92% | Q4 2025 | Feb 12, 2026 |
| One Capital Management, LLC | History | Added to | 90,174 | 2,020 | 0.06% | 0.05% | 107 | +27,101 | 42.97% | Q4 2025 | Feb 10, 2026 |
| Future Fund LLC | History | Added to | 90,174 | 2,020 | 0.64% | 0.55% | 108 | +27,101 | 42.97% | Q4 2025 | Feb 10, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 88,441 | 1,981 | 0.02% | 0.03% | 109 | +3,127 | 3.67% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 85,051 | 1,905 | 0.0% | 0.0% | 110 | -65,571 | -43.53% | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Added to | 84,348 | 1,890 | 0.01% | 0.01% | 111 | +37,190 | 78.86% | Q4 2025 | Jan 28, 2026 |
| Engineers Gate Manager LP | History | Added to | 81,970 | 1,836 | 0.02% | 0.01% | 112 | +44,308 | 117.65% | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 81,861 | 1,834 | 0.11% | 0.12% | 113 | -385 | -0.47% | Q4 2025 | Feb 12, 2026 |
| Swedbank AB | History | Reduced | 81,400 | 1,824 | 0.0% | 0.02% | 114 | -642,000 | -88.75% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | New | 81,316 | 1,822 | 0.06% | — | 115 | +81,316 | New | Q4 2025 | Feb 10, 2026 |
| Magnetar Financial LLC | History | Added to | 78,624 | 1,761 | 0.02% | 0.0% | 116 | +62,171 | 377.87% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 78,100 | 1,750 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 76,765 | 1,720 | 0.0% | — | 118 | +76,765 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 75,033 | 1,681 | 0.0% | 0.0% | 119 | +10,400 | 16.09% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 74,326 | 1,665 | 0.0% | 0.0% | 120 | -51,604 | -40.98% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 74,226 | 1,663 | 0.0% | 0.0% | 121 | -16 | -0.02% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Added to | 73,806 | 1,653 | 0.14% | 0.07% | 122 | +37,586 | 103.77% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 73,100 | 1,638 | 0.03% | 0.03% | 123 | -200 | -0.27% | Q4 2025 | Jan 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 72,710 | 1,629 | 0.01% | 0.02% | 124 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 66,305 | 1,486 | 0.0% | — | 125 | +66,305 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 63,312 | 1,418 | 0.07% | 0.06% | 126 | +15,677 | 32.91% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 60,777 | 1,362 | 0.06% | 0.09% | 127 | -38,841 | -38.99% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 60,556 | 1,357 | 0.0% | 0.0% | 128 | -3,854 | -5.98% | Q4 2025 | Jan 30, 2026 |
| EQUITABLE TRUST CO | History | Added to | 57,867 | 1,296 | 0.06% | 0.06% | 129 | +4,802 | 9.05% | Q4 2025 | Feb 02, 2026 |
| Diametric Capital, LP | History | New | 57,209 | 1,282 | 0.34% | — | 130 | +57,209 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 65,447 | 1,263 | 0.0% | 0.01% | 131 | -18,527 | -22.06% | Q4 2025 | Feb 18, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 54,000 | 1,227 | 0.07% | — | 132 | +54,000 | New | Q4 2025 | Feb 10, 2026 |
| M&T BANK CORP | History | Added to | 52,953 | 1,186 | 0.0% | 0.0% | 133 | +7,763 | 17.18% | Q4 2025 | Jan 30, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 51,837 | 1,161 | 0.17% | 0.48% | 134 | -86,565 | -62.55% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 51,100 | 1,145 | 0.0% | 0.12% | 135 | -1,500,500 | -96.71% | Q4 2025 | Feb 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 50,803 | 1,138 | 0.03% | 0.06% | 136 | -57,531 | -53.11% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 50,533 | 1,132 | 0.0% | 0.0% | 137 | +4,950 | 10.86% | Q4 2025 | Feb 13, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 49,813 | 1,116 | 0.68% | 0.75% | 138 | -5,876 | -10.55% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 46,598 | 1,044 | 0.0% | 0.0% | 139 | -52,874 | -53.15% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 46,362 | 1,039 | 0.01% | 0.01% | 140 | +785 | 1.72% | Q4 2025 | Feb 05, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 46,341 | 1,038 | 0.02% | 0.02% | 141 | +166 | 0.36% | Q4 2025 | Feb 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 44,125 | 988 | 0.01% | 0.01% | 142 | -82 | -0.19% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 43,111 | 966 | 0.0% | 0.0% | 143 | -11,122 | -20.51% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 43,430 | 962 | 0.01% | 0.01% | 144 | -6,337 | -12.73% | Q4 2025 | Jan 21, 2026 |
| TEALWOOD ASSET MANAGEMENT INC | History | Reduced | 41,915 | 939 | 0.42% | 0.42% | 145 | -480 | -1.13% | Q4 2025 | Jan 07, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 41,587 | 931 | 0.01% | 0.0% | 146 | +2,322 | 5.91% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Added to | 41,278 | 925 | 0.01% | 0.0% | 147 | +26,492 | 179.17% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 39,864 | 893 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 39,503 | 885 | 0.0% | 0.01% | 149 | -1,128 | -2.78% | Q4 2025 | Feb 10, 2026 |
| Bridgewater Associates, LP | History | New | 38,774 | 868 | 0.0% | — | 150 | +38,774 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 37,130 | 832 | 0.03% | 0.03% | 151 | +12,123 | 48.48% | Q4 2025 | Jan 29, 2026 |
| Jain Global LLC | History | New | 36,664 | 821 | 0.0% | — | 152 | +36,664 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 36,474 | 817 | 0.01% | 0.01% | 153 | +500 | 1.39% | Q4 2025 | Feb 04, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 36,137 | 809 | 0.0% | — | 154 | +36,137 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 35,876 | 803 | 0.0% | 0.01% | 155 | -1,763,786 | -98.01% | Q4 2025 | Feb 11, 2026 |
| Dean Capital Management | History | Reduced | 35,256 | 790 | 0.34% | 1.1% | 156 | -78,994 | -69.14% | Q4 2025 | Feb 20, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 34,100 | 764 | 0.0% | 0.0% | 157 | +800 | 2.4% | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | Reduced | 33,268 | 745 | 0.0% | 0.0% | 158 | -11,033 | -24.9% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 33,008 | 739 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 31,544 | 706 | 0.01% | 0.01% | 160 | -930 | -2.86% | Q4 2025 | Jan 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 31,313 | 701 | 0.0% | 0.0% | 161 | -2,731 | -8.02% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 31,067 | 696 | 0.0% | 0.0% | 162 | +969 | 3.22% | Q4 2025 | Feb 06, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 30,000 | 672 | 0.04% | — | 163 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Argos Wealth Advisors, LLC | History | New | 29,002 | 649 | 0.17% | — | 164 | +29,002 | New | Q4 2025 | Feb 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 28,597 | 640 | 0.0% | 0.0% | 165 | -806 | -2.74% | Q4 2025 | Feb 12, 2026 |
| Perpetual Ltd | History | Reduced | 27,311 | 612 | 0.01% | 0.03% | 166 | -57,232 | -67.7% | Q4 2025 | Jan 20, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 27,227 | 610 | 0.09% | 0.04% | 167 | +15,852 | 139.36% | Q4 2025 | Feb 11, 2026 |
| iSAM Funds (UK) Ltd | History | New | 26,811 | 600 | 0.22% | — | 168 | +26,811 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 26,454 | 592 | 0.0% | 0.0% | 169 | -2,894 | -9.86% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 26,043 | 583 | 0.0% | — | 170 | +26,043 | New | Q4 2025 | Feb 09, 2026 |
| CHOREO, LLC | History | Reduced | 25,783 | 582 | 0.01% | 0.01% | 171 | -1,622 | -5.92% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Reduced | 25,206 | 564 | 0.0% | 0.0% | 172 | -136,088 | -84.37% | Q4 2025 | Feb 11, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 24,719 | 553 | 0.01% | — | 173 | +24,719 | New | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | New | 24,638 | 552 | 0.0% | — | 174 | +24,638 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 23,944 | 536 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Callan Family Office, LLC | History | New | 23,569 | 528 | 0.01% | — | 176 | +23,569 | New | Q4 2025 | Feb 12, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 23,268 | 521 | 0.01% | 0.01% | 177 | +332 | 1.45% | Q4 2025 | Feb 17, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 22,946 | 518 | 0.03% | 0.04% | 178 | -17,712 | -43.56% | Q4 2025 | Feb 03, 2026 |
| State of Wyoming | History | Reduced | 22,768 | 510 | 0.06% | 0.09% | 179 | -8,715 | -27.68% | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 22,126 | 495 | 0.2% | — | 180 | +22,126 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 19,801 | 443 | 0.03% | — | 181 | +19,801 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 19,347 | 433 | 0.0% | 0.0% | 182 | -2,413 | -11.09% | Q4 2025 | Mar 09, 2026 |
| TWINBEECH CAPITAL LP | History | New | 19,021 | 426 | 0.03% | — | 183 | +19,021 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,993 | 425 | 0.0% | 0.0% | 184 | -1,238 | -6.12% | Q4 2025 | Feb 13, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 18,925 | 422 | 0.09% | 0.1% | 185 | -2,000 | -9.56% | Q4 2025 | Jan 07, 2026 |
| Legato Capital Management LLC | History | Reduced | 18,605 | 416 | 0.04% | 0.19% | 186 | -52,907 | -73.98% | Q4 2025 | Feb 06, 2026 |
| Keebeck Wealth Management | History | Reduced | 18,305 | 410 | 0.05% | 0.06% | 187 | -3,364 | -15.52% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 18,237 | 408 | 0.0% | 0.0% | 188 | +366 | 2.05% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 17,527 | 392 | 0.0% | 0.0% | 189 | +5,147 | 41.58% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 17,034 | 381 | 0.0% | 0.0% | 191 | +2,510 | 17.28% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,996 | 381 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 14,839 | 333 | 0.0% | 0.04% | 192 | -1,161,319 | -98.74% | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Reduced | 13,832 | 309 | 0.0% | 0.0% | 193 | -1,544,154 | -99.11% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 13,727 | 308 | 0.03% | 0.04% | 194 | -3,938 | -22.29% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Reduced | 13,575 | 304 | 0.0% | 0.0% | 195 | -430 | -3.07% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,351 | 299 | 0.01% | 0.01% | 196 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 13,336 | 298 | 0.01% | — | 197 | +13,336 | New | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | New | 13,147 | 294 | 0.07% | — | 198 | +13,147 | New | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 12,902 | 289 | 0.0% | 0.0% | 199 | +3,564 | 38.17% | Q4 2025 | Feb 02, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 12,859 | 288 | 0.0% | 0.0% | 201 | -15,028 | -53.89% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | New | 12,790 | 288 | 0.0% | — | 200 | +12,790 | New | Q4 2025 | Mar 20, 2026 |
| XPONANCE LLC | History | Added to | 12,623 | 282 | 0.0% | 0.0% | 202 | +91 | 0.73% | Q4 2025 | Feb 12, 2026 |
| BCS Private Wealth Management, Inc. | History | Reduced | 12,225 | 273 | 0.09% | 0.11% | 204 | -700 | -5.42% | Q4 2025 | Jan 26, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 12,180 | 273 | 0.02% | 0.02% | 203 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Marex Group plc | History | New | 12,115 | 271 | 0.0% | — | 205 | +12,115 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,760 | 263 | 0.0% | 0.0% | 206 | -2,889 | -19.72% | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 11,321 | 253 | 0.0% | 0.0% | 208 | -35,445 | -75.79% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,300 | 253 | 0.01% | 0.01% | 207 | +2,635 | 30.41% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Added to | 10,455 | 252 | 0.0% | 0.0% | 209 | +430 | 4.29% | Q4 2025 | Feb 10, 2026 |
| PharVision Advisers, LLC | History | New | 10,834 | 242 | 0.12% | — | 210 | +10,834 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 10,538 | 236 | 0.0% | 0.0% | 212 | -22,150 | -67.76% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,572 | 236 | 0.0% | — | 211 | +10,572 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,360 | 232 | 0.0% | 0.0% | 213 | -415 | -3.85% | Q4 2025 | Feb 06, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,188 | 228 | 0.0% | 0.0% | 214 | -5,212 | -33.84% | Q4 2025 | Feb 13, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | No change | 10,042 | 225 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 10,000 | 224 | 0.18% | 0.2% | 216 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MQS Management LLC | History | New | 9,763 | 218 | 0.13% | — | 218 | +9,763 | New | Q4 2025 | Feb 09, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 9,765 | 218 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,638 | 215 | 0.0% | 0.0% | 219 | -2,333 | -19.49% | Q4 2025 | Feb 13, 2026 |
| Aristides Capital LLC | History | Reduced | 9,519 | 213 | 0.04% | 0.04% | 220 | -2,652 | -21.79% | Q4 2025 | Feb 26, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 9,500 | 212 | 0.0% | — | 221 | +9,500 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,097 | 203 | 0.0% | 0.0% | 222 | +48 | 0.53% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 8,465 | 189 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BankPlus Trust Department | History | No change | 7,053 | 158 | 0.04% | 0.05% | 224 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 6,145 | 137 | 0.0% | 0.0% | 225 | +264 | 4.49% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,807 | 130 | 0.0% | 0.0% | 226 | -715 | -10.96% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Added to | 5,640 | 126 | 0.01% | 0.01% | 227 | +937 | 19.92% | Q4 2025 | Jan 05, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 5,347 | 119 | 0.02% | 0.02% | 228 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 5,175 | 115 | 0.0% | 0.0% | 229 | -2,276 | -30.55% | Q4 2025 | Feb 24, 2026 |
| Avanza Fonder AB | History | Reduced | 4,525 | 101 | 0.0% | 0.0% | 230 | -1,469 | -24.51% | Q4 2025 | Jan 12, 2026 |
| KBC Group NV | History | No change | 4,476 | 100 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Reduced | 4,439 | 99 | 0.0% | 0.0% | 232 | -9,035 | -67.06% | Q4 2025 | Jan 26, 2026 |
| STRS OHIO | History | Reduced | 4,300 | 96 | 0.0% | 0.0% | 233 | -3,400 | -44.16% | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,030 | 90 | 0.0% | 0.0% | 234 | -689 | -14.6% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 3,814 | 86 | 0.0% | 0.01% | 235 | -108 | -2.75% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,313 | 74 | 0.0% | 0.0% | 236 | -12,362 | -78.86% | Q4 2025 | Feb 11, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 3,287 | 74 | 0.0% | 0.0% | 237 | -113 | -3.32% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,721 | 60 | 0.0% | 0.0% | 238 | -3,122 | -53.43% | Q4 2025 | Jan 23, 2026 |
| Truvestments Capital LLC | History | Reduced | 2,635 | 59 | 0.01% | 0.01% | 239 | -286 | -9.79% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 2,326 | 52 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,130 | 48 | 0.0% | 0.0% | 241 | +581 | 37.51% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 1,800 | 40 | 0.0% | 0.01% | 242 | -122,118 | -98.55% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,539 | 34 | 0.0% | 0.0% | 243 | -481 | -23.81% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,497 | 33 | 0.0% | 0.0% | 244 | +751 | 100.67% | Q4 2025 | Jan 28, 2026 |
| ASSETMARK, INC | History | Reduced | 1,455 | 32 | 0.0% | 0.0% | 245 | -1,175 | -44.68% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | New | 1,196 | 26 | 0.0% | — | 247 | +1,196 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,195 | 26 | 0.0% | 0.0% | 246 | +28 | 2.4% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,140 | 25 | 0.0% | 0.0% | 249 | -564 | -33.1% | Q4 2025 | Feb 17, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 1,135 | 25 | 0.0% | 0.0% | 248 | -315 | -21.72% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,088 | 24 | 0.0% | — | 250 | +1,088 | New | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 1,039 | 23 | 0.0% | — | 251 | +1,039 | New | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,036 | 23 | 0.0% | 0.0% | 252 | +649 | 167.7% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,004 | 22 | 0.0% | 0.0% | 253 | -13 | -1.28% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 963 | 21 | 0.0% | 0.0% | 254 | +232 | 31.74% | Q4 2025 | Feb 02, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 886 | 20 | 0.0% | 0.0% | 255 | -15 | -1.66% | Q4 2025 | Jan 26, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 778 | 18 | 0.0% | — | 257 | +778 | New | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 840 | 18 | 0.0% | 0.0% | 256 | +45 | 5.66% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 732 | 16 | 0.0% | — | 259 | +724 | 9050.0% | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | No change | 726 | 16 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | Reduced | 625 | 14 | 0.0% | 0.0% | 260 | -17 | -2.65% | Q4 2025 | Feb 13, 2026 |
| Financial Management Professionals, Inc. | History | No change | 652 | 14 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | Reduced | 565 | 12 | 0.0% | 0.0% | 262 | -2,202 | -79.58% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 539 | 12 | 0.0% | — | 263 | +539 | New | Q4 2025 | Feb 05, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | New | 530 | 11 | 0.01% | — | 265 | +530 | New | Q4 2025 | Feb 17, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 510 | 11 | 0.0% | — | 264 | +510 | New | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 484 | 10 | 0.0% | 0.0% | 267 | -25,485 | -98.14% | Q4 2025 | Mar 16, 2026 |
| Torren Management, LLC | History | New | 463 | 10 | 0.01% | — | 268 | +463 | New | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 443 | 10 | 0.0% | 0.0% | 266 | +376 | 561.19% | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | New | 359 | 8 | 0.0% | — | 269 | +359 | New | Q4 2025 | Jan 26, 2026 |
| Covestor Ltd | History | No change | 363 | 8 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 314 | 7 | 0.0% | 0.0% | 272 | -396 | -55.77% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 346 | 7 | 0.0% | — | 271 | +346 | New | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | Added to | 343 | 7 | 0.0% | 0.0% | 273 | +14 | 4.26% | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | Added to | 307 | 6 | 0.0% | 0.0% | 274 | +15 | 5.14% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 236 | 5 | 0.0% | 0.0% | 275 | -273 | -53.63% | Q4 2025 | Feb 10, 2026 |
| Kemnay Advisory Services Inc. | History | New | 260 | 5 | 0.0% | — | 276 | +260 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 263 | 5 | 0.0% | 0.0% | 277 | +143 | 119.17% | Q4 2025 | Jan 08, 2026 |
| Strategic Wealth Advisors LLC | History | New | 200 | 4 | 0.0% | — | 279 | +200 | New | Q4 2025 | Feb 03, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 206 | 4 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 152 | 3 | 0.0% | 0.0% | 282 | -53 | -25.85% | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 152 | 3 | 0.0% | 0.0% | 281 | +37 | 32.17% | Q4 2025 | Jan 14, 2026 |
| High Note Wealth, LLC | History | Reduced | 146 | 3 | 0.0% | 0.0% | 283 | -6 | -3.95% | Q4 2025 | Feb 05, 2026 |
| CENTRAL TRUST Co | History | No change | 140 | 3 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cetera Trust Company, N.A | History | No change | 177 | 3 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 126 | 2 | 0.0% | 0.0% | 288 | -4,965 | -97.53% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 125 | 2 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 100 | 2 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 124 | 2 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DecisionPoint Financial, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Wealth Management Group, LLC | History | No change | 131 | 2 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WPG Advisers, LLC | History | No change | 90 | 2 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 81 | 1 | 0.0% | — | 296 | +81 | New | Q4 2025 | Feb 09, 2026 |
| Kilter Group LLC | History | Added to | 65 | 1 | 0.0% | — | 295 | +54 | 490.91% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 78 | 1 | 0.0% | 0.0% | 294 | +23 | 41.82% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 66 | 1 | 0.0% | 0.0% | 293 | -12 | -15.38% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 45 | 1 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bell Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.98% | — | -145,454 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -145,183 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,861 | -100.0% | Q3 2025 | Oct 20, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,921 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,456 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,661 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,082 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -26,794 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -26,046 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -25,291 | -100.0% | Q3 2025 | Oct 16, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,579 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Union Bancaire Privee, UBP SA | History | Closed out | 0 | 0 | — | 0.01% | — | -21,172 | -100.0% | Q3 2025 | Oct 07, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,871 | -100.0% | Q3 2025 | Oct 30, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,657 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,627 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,822 | -100.0% | Q3 2025 | Oct 28, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,838 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Closed out | 0 | 0 | — | 0.01% | — | -17,315 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,231 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.02% | — | -13,677 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,661 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,522 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,287 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CFC Planning Co LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,765 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -8,759 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,159 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -2,414 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -1,001 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -720 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -685 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -578 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -504 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC Private Wealth Group LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 12, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 10, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Ankerstar Wealth, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 14 | 0 | — | — | — | -18 | -56.25% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 11, 2026 |
| Trust Co | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 37 | 0 | — | 0.0% | — | -9 | -19.57% | Q4 2025 | Jan 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rialto Wealth Management, LLC | History | Reduced | 5 | 0 | — | — | — | -6 | -54.55% | Q4 2025 | Jan 12, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 9 | 0 | — | — | — | -2 | -18.18% | Q4 2025 | Feb 02, 2026 |
| Golden State Wealth Management, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HFM Investment Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |